QVMLvsXDIVETF Comparison
Invesco S&P 500 QVM Multi-factor ETF (QVML) belongs to the US Multi-Factor segment. Roundhill S&P 500 No Dividend Target ETF (XDIV) is part of the US Large Cap segment. QVML's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, XDIV's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. QVML is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.215% for XDIV. QVML is up 10.8% year-to-date (YTD) with -$165M in YTD flows. XDIV performs worse with 10% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of QVML and XDIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QVML vs XDIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QVML XDIV | +1.73%+1.31% | +14.18%+13.41% | +10.80%+10.00% | +27.07%n/a | +79.40%n/a | n/an/a |
| Flows | QVML XDIV | -$161M+$6M | -$165M+$18M | -$165M+$27M | -$164M- | -$80M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QVML XDIV | +15.35%+15.31% | +12.13%n/a | +14.89%n/a | n/an/a |
| Max drawdown | QVML XDIV | -4.19%-4.47% | -8.73%n/a | -18.54%n/a | n/an/a |
| Max drawdown duration | QVML XDIV | 16d16d | 70dn/a | 127dn/a | n/an/a |
QVML | XDIV | |
Last sale 6/18/2026 at 1:30 PM | $44.40 | |
| Previous close 06/18/2026 | $43.85 | |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QVML | XDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QVML | XDIV | |
|---|---|---|
| Last price | $44.40 | – |
| 1D performance | +1.26% | – |
| AuM | $1.48 B | $59.66 M |
| E/R | 0.11% | 0.215% |
QVML | XDIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Roundhill Investments |
| Benchmark | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index | - |
| N° of holdings | 427 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | July 10, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
